SAM
Smartleaf Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
18.27%
This Quarter Return
-1.36%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$55.5M
(+5.7%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,051
New
134
Increased
1,122
Reduced
1,281
Closed
187
Top Buys
| 1 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$5.67M |
| 2 |
iShares MBS ETF
MBB
|
+$5.6M |
| 3 |
Capital Group Dividend Growers ETF
CGDG
|
+$5.48M |
| 4 |
WisdomTree US Value Fund
WTV
|
+$3.76M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.15M |
Top Sells
| 1 |
WisdomTree Mortgage Plus Bond Fund
MTGP
|
+$4.7M |
| 2 |
WisdomTree US Multifactor Fund
USMF
|
+$3.62M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$1.32M |
| 4 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
+$1.04M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.04M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 7.05% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Advanced Drainage Systems
WMS
$11B
| $16.4K | ﹤0.01% |
152
+4
| +3% | +$433 |
|
|
PMT
1702
PennyMac Mortgage Investment
PMT
$1.07B
| $16.4K | ﹤0.01% |
1,123
-16
| -1% | -$234 |
|
|
INN
1703
Summit Hotel Properties
INN
$623M
| $16.4K | ﹤0.01% |
3,038
+25
| +0.8% | +$135 |
|
1704
Yeti Holdings
YETI
$2.88B
| $16.4K | ﹤0.01% |
495
-198
| -29% | -$6.55K |
|
1705
Haemonetics
HAE
$2.51B
| $16.3K | ﹤0.01% |
258
+124
| +93% | +$7.84K |
|
1706
Central Pacific Financial
CPF
$826M
| $16.3K | ﹤0.01% |
605
-222
| -27% | -$5.98K |
|
|
ESGR
1707
DELISTED
Enstar Group
ESGR
| $16.3K | ﹤0.01% |
49
+8
| +20% | +$2.66K |
|
1708
American Homes 4 Rent
AMH
$12.7B
| $16.3K | ﹤0.01% |
433
-180
| -29% | -$6.76K |
|
1709
Goodyear
GT
$2.43B
| $16.3K | ﹤0.01% |
1,849
+396
| +27% | +$3.48K |
|
1710
Pure Cycle
PCYO
$265M
| $16.2K | ﹤0.01% |
1,514
+148
| +11% | +$1.59K |
|
1711
Bank of Montreal
BMO
$90.5B
| $16.2K | ﹤0.01% |
170
-28
| -14% | -$2.67K |
|
1712
Fluor
FLR
$6.63B
| $16.2K | ﹤0.01% |
447
-508
| -53% | -$18.4K |
|
1713
Trupanion
TRUP
$1.87B
| $16.2K | ﹤0.01% |
446
-27
| -6% | -$979 |
|
1714
First Financial Corporation Common Stock
THFF
$691M
| $16.2K | ﹤0.01% |
329
-1
| -0.3% | -$49 |
|
|
ETHA
1715
iShares Ethereum Trust ETF
ETHA
$2.71B
| $16.1K | ﹤0.01% |
+1,139
| New | +$16.1K |
|
1716
Amphastar Pharmaceuticals
AMPH
$1.3B
| $16.1K | ﹤0.01% |
567
-148
| -21% | -$4.21K |
|
1717
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $16.1K | ﹤0.01% |
158
| – | – |
|
1718
Landstar System
LSTR
$4.46B
| $16.1K | ﹤0.01% |
109
-51
| -32% | -$7.52K |
|
1719
Simulations Plus
SLP
$303M
| $16.1K | ﹤0.01% |
661
-107
| -14% | -$2.6K |
|
1720
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $16K | ﹤0.01% |
+128
| New | +$16K |
|
1721
Post Holdings
POST
$5.7B
| $16K | ﹤0.01% |
139
-12
| -8% | -$1.38K |
|
|
ELME
1722
Elme Communities
ELME
$1.51B
| $16K | ﹤0.01% |
925
-169
| -15% | -$2.92K |
|
1723
STAAR Surgical
STAA
$1.37B
| $16K | ﹤0.01% |
897
+482
| +116% | +$8.57K |
|
1724
Clearway Energy Class A
CWEN.A
$3.21B
| $16K | ﹤0.01% |
561
-106
| -16% | -$3.01K |
|
1725
First Merchants
FRME
$2.31B
| $16K | ﹤0.01% |
395
-189
| -32% | -$7.63K |
|